TWP

TFO Wealth Partners Portfolio holdings

AUM $668M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.44M
3
+$2.35M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.35M

Top Sells

1
+$1.2M
2
+$428K
3
+$353K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$332K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$327K

Sector Composition

1 Financials 0%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 44.39%
4,424,274
+42,798
2
$145M 25.5%
4,043,598
-33,379
3
$30.9M 5.44%
91,027
+431
4
$23.2M 4.09%
549,037
+862
5
$20.7M 3.64%
382,974
+23,648
6
$12M 2.12%
19,461
+70
7
$10.1M 1.78%
92,632
-23
8
$7.62M 1.34%
119,582
-4,111
9
$7.54M 1.33%
17,767
+4
10
$6.32M 1.11%
11,130
+2,702
11
$4.43M 0.78%
64,151
12
$4.24M 0.75%
6,822
-28
13
$4.11M 0.72%
19,031
+96
14
$4.1M 0.72%
30,332
-84
15
$3.88M 0.68%
43,548
+62
16
$3.39M 0.6%
68,468
+18
17
$3.01M 0.53%
+59,208
18
$2.49M 0.44%
8,182
+1,150
19
$2.35M 0.41%
+97,075
20
$2.35M 0.41%
+46,442
21
$2.35M 0.41%
+31,106
22
$1.71M 0.3%
28,424
+272
23
$1.65M 0.29%
38,617
+1,435
24
$1.65M 0.29%
51,121
25
$1.49M 0.26%
11,616
+89
1
2